Invesco Discovery R (ODINX)
| Fund Assets | 8.45B |
| Expense Ratio | 1.29% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 13.27 |
| Dividend Yield | 12.35% |
| Dividend Growth | 100.51% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 107.43 |
| YTD Return | 28.42% |
| 1-Year Return | 44.67% |
| 5-Year Return | 53.52% |
| 52-Week Low | 80.33 |
| 52-Week High | 112.95 |
| Beta (5Y) | 1.18 |
| Holdings | 96 |
| Inception Date | Mar 1, 2001 |
About ODINX
The Invesco Discovery Fund Class R is a U.S. equity mutual fund with a primary focus on achieving capital appreciation. Managed actively, the fund invests mainly in common stocks of U.S. companies that the portfolio managers identify as having attractive growth prospects, with a particular emphasis on small-cap stocks—typically from issuers with a market capitalization of less than $3 billion. The portfolio generally holds a diversified mix of approximately 98 securities, exposing investors to various sectors in alignment with the Global Industry Classification Standard. Established in 2001, this fund seeks to harness the growth potential within the small-cap segment, aiming to outperform its benchmark, the Russell 2000 Growth Total Return Index. With total assets approaching $4.9 billion, the fund plays a notable role in offering both individual and institutional investors access to a segment of the market often characterized by innovation and expansion. Annual operating expenses are in line with its active management approach, and distributions are typically made annually through dividends and capital gains. The Invesco Discovery Fund Class R is positioned as an option for those looking to benefit from the long-term growth dynamics inherent in smaller, U.S.-based companies.
Performance
ODINX had a total return of 44.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.87%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Top 10 Holdings
21.77% of assets| Name | Symbol | Weight |
|---|---|---|
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 2.48% |
| TTM Technologies, Inc. | TTMI | 2.38% |
| BrightSpring Health Services, Inc. | BTSG | 2.35% |
| Fabrinet | FN | 2.32% |
| MACOM Technology Solutions Holdings, Inc. | MTSI | 2.27% |
| Sterling Infrastructure, Inc. | STRL | 2.25% |
| Lattice Semiconductor Corporation | LSCC | 2.23% |
| Sanmina Corporation | SANM | 1.87% |
| MKS Inc. | MKSI | 1.84% |
| Modine Manufacturing Company | MOD | 1.77% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $13.2655 | Dec 18, 2025 |
| Dec 16, 2024 | $6.616 | Dec 16, 2024 |
| Dec 16, 2021 | $21.3541 | Dec 16, 2021 |
| Dec 15, 2020 | $12.3068 | Dec 15, 2020 |
| Dec 20, 2019 | $5.2319 | Dec 20, 2019 |
| Dec 7, 2018 | $11.94596 | Dec 7, 2018 |